Dupont Capital Management Corp Perkinelmer Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$119.0 - $147.98 $51,646 - $64,223	434 New	434 $0
Q2 2022 Jul 26, 2022	SELL	$134.91 - $172.49 $93,357 - $119,363	-692 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$162.31 - $192.2 $2,272 - $2,690	14 Added 2.06%	692 $121,000
Q4 2021 Jan 31, 2022	SELL	$166.66 - $201.06 $870,965 - $1.05 Million	-5,226 Reduced 88.52%	678 $136,000
Q3 2021 Nov 03, 2021	SELL	$151.98 - $190.5 $2.05 Million - $2.57 Million	-13,509 Reduced 69.59%	5,904 $1.02 Million
Q2 2021 Jul 30, 2021	BUY	$127.81 - $155.84 $657,454 - $801,640	5,144 Added 36.05%	19,413 $3 Million
Q1 2021 Apr 29, 2021	BUY	$120.35 - $160.53 $1.35 Million - $1.81 Million	11,256 Added 373.58%	14,269 $1.83 Million
Q4 2020 Jan 28, 2021	SELL	$122.05 - $147.91 $41,374 - $50,141	-339 Reduced 10.11%	3,013 $432,000
Q3 2020 Oct 29, 2020	SELL	$97.09 - $125.51 $272,531 - $352,306	-2,807 Reduced 45.58%	3,352 $421,000
Q2 2020 Jul 24, 2020	BUY	$70.83 - $105.31 $436,241 - $648,604	6,159 New	6,159 $604,000
Q3 2019 Oct 28, 2019	SELL	$79.44 - $98.79 $174,768 - $217,338	-2,200 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$84.06 - $101.12 $75,654 - $91,008	900 Added 69.23%	2,200 $212,000
Q1 2019 Apr 30, 2019	SELL	$72.79 - $97.5 $288,102 - $385,905	-3,958 Reduced 75.28%	1,300 $125,000
Q4 2018 Feb 01, 2019	SELL	$71.87 - $97.02 $92,927 - $125,446	-1,293 Reduced 19.74%	5,258 $413,000
Q2 2018 Jul 30, 2018	BUY	$72.1 - $79.39 $354,443 - $390,281	4,916 Added 300.67%	6,551 $480,000
Q1 2018 May 02, 2018	BUY	$72.06 - $82.75 $77,032 - $88,459	1,069 Added 188.87%	1,635 $124,000
Q4 2017 Jan 31, 2018	BUY	$69.36 - $73.84 $39,257 - $41,793	566	566 $41,000

Others Institutions Holding PKI

# of Institutions

574

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

T. Rowe Price Investment Management, Inc. Baltimore, MD

17.8M
Shares

$2.15 Billion
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.78M
Shares

$1.06 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.48M
Shares

$784 Million
0.1% of portfolio
Janus Henderson Group PLC London, X0

6.34M
Shares

$767 Million
0.41% of portfolio

View Full List

About PERKINELMER INC

Ticker PKI
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 126,224,000
Market Cap $15.3B
Description
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...

More about PKI

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